Historical rate tables

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Currency Table: EUR — Euro

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

8 apr. 2015 16:00 UTC

USDUSA-dollar1.081937546747770.9242677666617
EUREuro11
GBPBrittiskt pund0.72481144151378131.3796691701106187
INRIndisk rupie67.352384920239250.014847284193191238
AUDAustralisk dollar1.40235148523286710.713087988660664
CADKanadensisk dollar1.35331003403710050.7389289777279412
SGDSingaporiansk dollar1.4658946571035430.6821772595691815
CHFSchweiziska franc1.04241177597200350.9593137981078002
MYRMalaysisk ringgit3.92739148942970440.25462192976977954
JPYJapansk yen129.77908746374050.0077054016910035215
CNYKinesisk yuan renminbi6.712725155131560.14897079455659637
NZDNyzeeländsk dollar1.42750381513073420.7005235218291992
THBThailändsk baht35.247382255397590.02837090121343311
HUFUngersk forint297.20856424759870.003364640593488818
AEDEmiratisk dirham3.97395649433392960.25163838643573494
HKDHongkong-dollar8.3854844685202570.11925369413706217
MXNMexikansk peso16.1267334141910050.062008838015517286
ZARSydafrikansk rand12.7849449587467530.07821699688396823
PHPFilippinsk peso48.136658131096810.020774188296922694
SEKSvensk krona9.3646546013735460.10678450434822513
IDRIndonesiska rupier14013.0696488476040.00007136195173926345
BRLBrasiliansk real3.33565411619856040.29979127486384544
SARSaudiarabisk riyal4.0584861576500440.24639729227979498
TRYTurkisk lira2.79951599146029340.35720460359948736
KESKenyansk shilling100.24738927400030.009975322123020668
KRWSydkoreansk won1184.32471741155860.0008443630241759913
EGPEgyptiskt pund8.2522612956241840.12117890650533045
IQDIrakisk dinar1258.81097985268730.0007944004429616791
NOKNorsk krona8.698524343365120.114962028101095
KWDKuwaitisk dinar0.32564285368204883.0708489030021213
RUBRysk rubel58.073427824286180.0172195793750236
DKKDansk krona7.4717004244983010.13383834243690873
PKRPakistansk rupie110.280568303539570.009067780619769475
ILSIsraelisk shekel4.2526812260704240.23514576965460054
PLNPolsk zloty4.0136532018648210.24914957763051887
QARQatarisk riyal3.9390082904321890.25387100667672874
XAUUns av guld0.00089838914670701161113.1033847252459
OMROmansk rial0.41648622375007842.401039801499105
COPColombiansk peso2696.45112987224870.0003708578245389441
CLPChilensk peso661.73034972510740.001511189565984717
TWDTaiwanesisk dollar33.6524115618149650.029715552425214283
ARSArgentinsk peso9.5645379721617760.1045528809557311
CZKTjeckisk krona27.4074082698523430.03648648533834489
VNDVietnamesisk dong23370.106172071410.00004278970718562914
MADMarockansk dirham10.710295631727590.09336810433482855
JODJordansk dinar0.76648548341729861.3046561502268776
BHDBahrainsk dinar0.407931832142950152.451389965688124
XOFCFA-franc655.95699999999910.001524490172374106
LKRLankesisk rupie143.829245151209420.006952688926015623
UAHUkrainsk hryvnia25.4408651798431760.039306839328416436
NGNNigeriansk naira215.35840634873780.004643422176799838
TNDTunisisk dinar2.11624855327826960.4725342864149417
UGXUgandisk shilling3216.34065655610270.0003109123400724444
RONRumänsk leu4.3981476593013910.22736844632425135
BDTBangladeshisk taka84.155774168277720.011882725931561179
PENPeruansk Sol3.3555180139841790.29801657920848074
GELGeorgiska lari2.42467488550310730.4124264271382946
XAFCentralafrikansk CFA-franc BEAC655.95699999999910.001524490172374106
FJDFiji-dollar2.2264822507916140.449138994772788
VEFVenezuelansk bolivar6.8675010488459850.1456133741935198
UZSUzbekistansk som2700.43579047594950.00037031060080260265
BGNBulgarisk lev1.9555592564863250.5113626685988346
DZDAlgerisk dinar105.589837528183550.009470608378700125
IRRIransk rial30451.8029336151740.00003283877812358094
DOPDominikansk peso48.421873903004250.020651823636630404
ISKIsländsk krona147.816559483214770.006765141899501148
CRCCostaricansk colón575.83586731135510.0017366059614680079
XAGUns av silver0.0655909733734763315.246000304126905
SYPSyriskt pund204.40913409177590.004892149288940379
JMDJamaicansk dollar124.100362128222160.008057994214124748
LYDLibysk dinar1.48668259137654710.672638534816017
GHSGhana cedi4.1331015881581410.24194904932052155
MURMauritisk rupie38.953513415690040.0256716252864937
AOAAngolansk kwanza117.334868743930120.008522615746751165
UYUUruguayansk peso27.875891618425380.03587329200760061
AFNAfghansk afghani62.5944776388886340.01597585023025611
LBPLibanesiskt pund1631.82652756424390.000612810236326196
XPFCFP-franc119.331742243436580.008380000000000012
TTDTrinidad-dollar6.8896791951521330.14514463905716277
TZSTanzanisk shilling2005.96332103925440.0004985136016753874
ALLAlbansk lek139.723606290306660.00715698675800193
XCDÖstkaribisk dollar2.92123137914021050.3423213947175675
GTQGuatemalansk quetzal8.2675515124732380.1209547952004051
NPRNepalesisk rupie107.76957363295770.009279056845912802
BOBBoliviansk bolíviano7.4632607877861450.13398969008781397
ZWDZimbabwisk dollar391.553198168017960.0025539313806623378
BBDBarbadisk dollar2.163875093495540.46213388333085
CUCKubansk konvertibel peso1.081937546747770.9242677666617
LAKLaotisk kip8781.959183889540.00011386980730159793
BNDBruneisk dollar1.4658946571035430.6821772595691815
BWPBotswana pula10.5908005731869470.09442156833088998
HNLHonduransk lempira23.0697552753399970.04334679705375688
PYGParaguayansk guarani5253.5178211184030.00019034864524112598
ETBEtiopisk birr22.133063517727060.04518127367226271
NADNamibisk dollar12.7849449587467530.07821699688396823
PGKPapua Nya Guineansk kina2.8963322214478670.3452642596021334
SDGSudanesiskt pund6.45936189937840.15481405370648646
MOPMacao pataca8.6370490025758680.11578028556996323
BMDBermudisk dollar1.081937546747770.9242677666617
NIONicaraguansk cordoba29.1486270324431120.03430693318374743
BAMBosnisk konvertibilna marka1.9558299999999970.5112918811962193
KZTKazakstansk tenge200.95218734469080.004976308111962536
PABPanamansk balboa1.081937546747770.9242677666617
GYDGuyansk dollar224.028844419920920.004463710923427317
YERJemenitisk rial232.67020534844990.004297928901134493
MGAMadagaskisk ariary3310.1319368929380.00030210276178255663
KYDCaymansk dollar0.88718878478441631.1271558175106964
MZNMocambique metical39.3398134934996760.025419540948388972
RSDSerbisk dinar120.282692706471350.008313748033894812
SCRSeychellisk rupie14.4618269801060870.069147556624458
AMDArmenisk dram513.00040187163720.0019493162117448393
AZNAzerbajdzjansk manat1.13532048295228380.8808085602398391
SBDSalomon-dollar8.4658649980263810.11812142057936509
SLLSierra Leonsk leone4754.0671024576130.00021034621061260378
TOPTongansk pa'anga2.1452117512595840.46615444811582785
BZDBelizisk dollar2.1578416388651560.4634260373833162
GMDGambisk dalasi46.625648023225580.021447423090009844
MWKMalawisk kwacha483.41135503158570.002068631590035077
BIFBurundisk franc1682.66617642599450.0005942949433523489
HTGHaitisk gourde51.168504805473480.019543271858376253
SOSSomalisk shilling756.70614407940950.001321516955854212
GNFGuinesisk franc7835.3748694798220.00012762631228981495
MNTMongolisk tögrög2145.8063147084850.00046602528529507723
MVRMaldivisk rufiyaa16.5821516211999760.060305804870431794
CDFKongolesisk franc999.5393797392060.001000460832529594
TJSTadzjikistan-somoni6.467930792181160.15460895178545553
KPWNordkoreansk won139.553685042390070.007165701140003902
KGSKirgizistansk som69.135819261876320.014464282200983935
LRDLiberiansk dollar100.079138006901420.009992092457181639
LSLLesotho loti12.7849449587467530.07821699688396823
MMKBurmesisk kyat1109.43389916787440.0009013605954803122
GIPGibraltar-pund0.72481144151378131.3796691701106187
XPTUns av platina0.00092847249628700111077.0378271828624
MDLMoldavisk leu19.1422632417901570.052240426712807105
CUPKubansk peso28.6713449888159070.03487802893063019
KHRKambodjansk riel4351.2535057567260.00022981883236106472
MKDMakedonisk denar61.70740645481720.016205510123524804
VUVVanuatu-vatu112.584246692490280.008882237341174154
ANGNederländska gulden1.93577232407229660.5165896771869812
SZLSwaziland-lilangeni12.7849449587467530.07821699688396823
CVEKapverdisk escudo109.009991592694730.0091734710313198
SRDSurinamesisk dollar3.5672263765636140.28032984017216245
SVCSalvadoransk colón9.4669535340429880.10563060190419428
XPDUns av palladium0.0014279615981491645700.2989445207337
BSDBahamansk dollar1.081937546747770.9242677666617
XDRSärskilda dragningsrätter0.78221270988931121.2784246373873256
RWFRwandisk franc747.00898659052090.0013386719811285994
AWGArubansk eller nederländsk gulden1.93666820867850830.5163507076322346
BTNBhutanesisk ngultrum67.352384920239250.014847284193191238
DJFDjiboutisk franc192.195431587195740.005203037302925264
KMFKomoransk franc491.96774999999930.0020326535631654745
ERNEritreansk nakfa11.3278830026796910.08827774790430329
FKPFalklands-pund0.72481144151378131.3796691701106187
SHPSankthelenskt pund0.72481144151378131.3796691701106187
SPLSeborga luigino0.180322924457965275.545606599970089
WSTSamoansk tala2.6778869276860860.37342876193211116
JEPJersey-pund0.72481144151378131.3796691701106187
TMTTurkmenistansk manat3.7867814136171950.2640765047604857
GGPGuernsey-pund0.72481144151378131.3796691701106187
IMPIsle of Man-pund0.72481144151378131.3796691701106187
TVDTuvaluansk dollar1.40235148523286710.713087988660664
ZMWZambisk kwacha7.96347739424018550.12557328293834033
BTCBitcoin0.0044418135091501745225.1332699898344
CLFCLF0.0236295145738473742.31995527774313
XBTXBT0.0044418135091501745225.1332699898344

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07523▼
GBP / EUR1,16235▼
USD / JPY155,369▲
GBP / USD1,24979▼
USD / CHF0,908600▲
USD / CAD1,37498▲
EUR / JPY167,058▲
AUD / USD0,657018▼

Centralbankskurser

ValutaInterest Rate
JPY−0,10 %
CHF1,75 %
EUR4,50 %
USD5,50 %
CAD5,00 %
AUD4,35 %
NZD5,50 %
GBP5,25 %
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